PPA
MMT

Parametric Portfolio Associates’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Parametric Portfolio Associates’s Portfolio MMT Stock Details MMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$22.9M Buy
4,308,000
+8,478
+0.2% +$47.3K 0.01% 874
2021
Q4 		$27.5M Sell
4,299,522
-7,545
-0.2% -$48.9K 0.01% 788
2021
Q3 		$28.3M Buy
4,307,067
+163,797
+4% +$1.04M 0.02% 772
2021
Q2 		$25.9M Buy
4,143,270
+119,443
+3% +$766K 0.01% 827
2021
Q1 		$26.1M Buy
4,023,827
+2,984,770
+287% +$18.6M 0.02% 966
2020
Q4 		$6.35M Buy
1,039,057
+40,730
+4% +$241K ﹤0.01% 1909
2020
Q3 		$5.61M Buy
998,327
+8,769
+0.9% +$51K ﹤0.01% 1813
2020
Q2 		$5.52M Buy
989,558
+46,918
+5% +$257K ﹤0.01% 1803
2020
Q1 		$4.74M Buy
942,640
+7,609
+0.8% +$44.2K ﹤0.01% 1770
2019
Q4 		$5.72M Buy
935,031
+12,204
+1% +$73.7K ﹤0.01% 1956
2019
Q3 		$5.45M Buy
922,827
+226,458
+33% +$1.33M ﹤0.01% 1943
2019
Q2 		$4.06M Buy
696,369
+19,491
+3% +$111K ﹤0.01% 2160
2019
Q1 		$3.85M Buy
676,878
+9,258
+1% +$51.3K ﹤0.01% 2189
2018
Q4 		$3.42M Sell
667,620
-85,474
-11% -$453K ﹤0.01% 2188
2018
Q3 		$4.17M Buy
753,094
+3,492
+0.5% +$19.6K ﹤0.01% 2172
2018
Q2 		$4.24M Buy
749,602
+13,529
+2% +$76.8K ﹤0.01% 2096
2018
Q1 		$4.25M Buy
736,073
+21,691
+3% +$127K ﹤0.01% 2035
2017
Q4 		$4.34M Buy
714,382
+163,791
+30% +$1M ﹤0.01% 2024
2017
Q3 		$3.44M Buy
550,591
+85,489
+18% +$531K ﹤0.01% 2176
2017
Q2 		$2.88M Buy
+465,102
New +$2.87M ﹤0.01% 2256
2016
Q2 		– Sell
-1,012,300
Closed -$5.9M – 3900
2016
Q1 		$5.9M Buy
1,012,300
+91,665
+10% +$509K 0.01% 1401
2015
Q4 		$5.07M Buy
920,635
+37,818
+4% +$215K 0.01% 1363
2015
Q3 		$4.93M Sell
882,817
-125,614
-12% -$750K 0.01% 1139
2015
Q2 		$6.12M Buy
1,008,431
+2,760
+0.3% +$17.6K 0.01% 1143
2015
Q1 		$6.39M Buy
1,005,671
+34,462
+4% +$219K 0.01% 1093
2014
Q4 		$6.31M Buy
971,209
+19,853
+2% +$125K 0.01% 1045
2014
Q3 		$6.11M Buy
951,356
+101,629
+12% +$661K 0.01% 1025
2014
Q2 		$5.65M Buy
849,727
+56,307
+7% +$372K 0.01% 1088
2014
Q1 		$5.18M Buy
793,420
+43,123
+6% +$279K 0.01% 1114
2013
Q4 		$4.97M Buy
750,297
+25,513
+4% +$166K 0.01% 1106
2013
Q3 		$4.79M Buy
724,784
+20,922
+3% +$135K 0.01% 1081
2013
Q2 		$4.7M Buy
+703,862
New +$5.15M 0.01% 1028

Other funds holding MMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Parametric Portfolio Associates's MMT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Aberdeen Multi-Market Income Fund (MMT) stake by 0.2% in Q1 2022, buying an estimated $47.3K and bringing the position to 4,308,000 shares worth $22.9M. The position accounts for 0.01% of the portfolio, ranked #874.

Parametric Portfolio Associates first reported a position in MMT in Q2 2013 and has held it in 32 quarters since. The position peaked at $28.3M in Q3 2021. 77 funds tracked by Wall St. Rank hold MMT as of Q1 2022.

  • Parametric Portfolio Associates held 4,308,000 shares of Aberdeen Multi-Market Income Fund worth $22.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 8,478 Aberdeen Multi-Market Income Fund shares in Q1 2022, an estimated $47.3K.
  • Aberdeen Multi-Market Income Fund made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #874 holding.
  • Parametric Portfolio Associates first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's Aberdeen Multi-Market Income Fund position peaked at $28.3M in Q3 2021.
  • 77 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.